| ALPHABET INC | CAP STK CL C | $296K | 0.1% | 837 SH | New |
| ALTRIA GROUP INC | COM | $814K | 0.3%Prev: 0.3% | 11,312 SH | Increased+1,096 SH |
| AMAZON COM INC | COM | $333K | 0.1%Prev: 0.2% | 1,397 SH | Decreased-276 SH |
| APPLE INC | COM | $1.1M | 0.4%Prev: 0.8% | 3,644 SH | Decreased-4,154 SH |
| AURORA CANNABIS INC | COM | $78K | 0.0%Prev: 0.0% | 27,950 SH | Increased+11,600 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $815K | 0.3% | 1,629 SH | New |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $6.1M | 2.6% | 116,084 SH | New |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $4.7M | 2.0% | 93,163 SH | New |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $4.6M | 1.9% | 164,290 SH | New |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $3.3M | 1.4% | 76,018 SH | New |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $3.9M | 1.6% | 123,418 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $11.4M | 4.8%Prev: 5.0% | 167,493 SH | Increased-8,019 SH |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $843K | 0.4% | 16,113 SH | New |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $3.7M | 1.5% | 73,744 SH | New |
| BLOCK INC | CL A | $226K | 0.1% | 2,970 SH | New |
| BLOOM ENERGY CORP | COM CL A | $424K | 0.2% | 1,400 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $736K | 0.3%Prev: 0.6% | 12,772 SH | Decreased-11,109 SH |
| CALAMOS ETF TR | AUTOC INCOM ETF | $207K | 0.1% | 7,626 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1.3M | 0.6%Prev: 1.6% | 9,111 SH | Decreased+497 SH |
| CSX CORP | COM | $1.7M | 0.7%Prev: 0.6% | 34,941 SH | Increased+485 SH |
| DOMINION ENERGY INC | COM | $307K | 0.1%Prev: 0.2% | 4,499 SH | Decreased-2,121 SH |
| GLOBAL NET LEASE INC | COM NEW | $402K | 0.2%Prev: 0.2% | 44,945 SH | Increased |
| GRAYSCALE SOLANA STAKING ETF | SHS | $1.1M | 0.4% | 194,604 SH | New |
| INTEL CORP | COM | $1.6M | 0.7%Prev: 0.2% | 11,401 SH | Increased-3,440 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $281K | 0.1%Prev: 0.2% | 1,000 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5.0M | 2.1%Prev: 1.6% | 31,197 SH | Increased+4,570 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.1M | 0.4%Prev: 0.3% | 51,738 SH | Increased+27,154 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.7M | 1.1%Prev: 3.0% | 80,762 SH | Decreased-11,553 SH |
| ISHARES ETHEREUM TR | SHS | $1.6M | 0.6%Prev: 0.8% | 130,830 SH | Increased+54,810 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.5M | 0.6%Prev: 1.0% | 19,520 SH | Decreased-10,658 SH |
| ISHARES INC | MSCI BRAZIL ETF | $1.4M | 0.6%Prev: 1.0% | 39,172 SH | Decreased-25,217 SH |
| ISHARES INC | MSCI CHILE ETF | $2.0M | 0.8%Prev: 0.6% | 51,049 SH | Increased+12,835 SH |
| ISHARES INC | MSCI GERMANY ETF | $638K | 0.3% | 15,425 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $1.3M | 0.5%Prev: 0.3% | 17,315 SH | Increased+7,258 SH |
| ISHARES INC | MSCI SPAIN ETF | $504K | 0.2% | 8,494 SH | New |
| ISHARES INC | MSCI STH AFR ETF | $1.3M | 0.5%Prev: 0.4% | 20,245 SH | Increased+4,436 SH |
| ISHARES INC | MSCI STH KOR ETF | $1.3M | 0.5% | 6,483 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $5.0M | 2.1%Prev: 2.8% | 49,589 SH | Decreased-3,544 SH |
| ISHARES TR | CORE S&P500 ETF | $32.9M | 13.7%Prev: 6.3% | 43,966 SH | Increased+24,691 SH |
| ISHARES TR | MBS ETF | $6.4M | 2.7%Prev: 2.8% | 67,315 SH | Increased+11,182 SH |
| ISHARES TR | MSCI INTL VLU FT | $3.2M | 1.3% | 76,445 SH | New |
| ISHARES TR | MSCI POLAND ETF | $1.3M | 0.5%Prev: 0.6% | 34,065 SH | Increased-3,527 SH |
| ISHARES TR | SYSTEMATIC BD ET | $665K | 0.3% | 7,492 SH | New |
| ISHARES TR | US TREAS BD ETF | $6.6M | 2.7%Prev: 0.5% | 288,832 SH | Increased+250,578 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $12.3M | 5.1%Prev: 5.5% | 230,251 SH | Increased+34,476 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.1M | 0.5%Prev: 0.5% | 11,486 SH | Increased+467 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $472K | 0.2%Prev: 0.4% | 6,050 SH | Decreased-5,609 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $959K | 0.4%Prev: 0.5% | 20,879 SH | Increased+474 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $356K | 0.1% | 6,306 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $987K | 0.4%Prev: 0.2% | 21,427 SH | Increased+12,293 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $274K | 0.1% | 4,461 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $36.3M | 15.1%Prev: 14.6% | 716,865 SH | Increased+170,901 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $757K | 0.3%Prev: 0.6% | 12,904 SH | Decreased-11,717 SH |
| JOBY AVIATION INC | COMMON STOCK | $705K | 0.3%Prev: 0.4% | 79,000 SH | Increased+14,750 SH |
| JPMORGAN CHASE & CO | COM | $263K | 0.1% | 804 SH | New |
| MARKEL GROUP INC | COM | $336K | 0.1% | 172 SH | New |
| MICROSOFT CORP | COM | $680K | 0.3%Prev: 0.4% | 1,824 SH | Decreased+179 SH |
| NEWMARKET CORP | COM | $1.6M | 0.7%Prev: 0.8% | 2,000 SH | Increased-100 SH |
| NIO INC | SPON ADS | $497K | 0.2%Prev: 0.2% | 98,248 SH | Increased+14,298 SH |
| NVIDIA CORPORATION | COM | $307K | 0.1%Prev: 0.1% | 1,534 SH | Increased+84 SH |
| PHILIP MORRIS INTL INC | COM | $2.0M | 0.8%Prev: 1.1% | 11,191 SH | Decreased |
| PLUG PWR INC | COM NEW | $342K | 0.1% | 126,040 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $133K | 0.1% | 17,586 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.0M | 2.5% | 218,373 SH | New |
| SPDR GOLD TR | GOLD SHS | $216K | 0.1% | 586 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $11.2M | 4.7% | 215,928 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $10.2M | 4.3% | 116,376 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $11.8M | 4.9% | 99,439 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $10.2M | 4.2% | 167,149 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $659K | 0.3% | 21,845 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $1.6M | 0.7% | 87,426 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $287K | 0.1% | 601 SH | New |
| TESLA INC | COM | $400K | 0.2%Prev: 0.2% | 951 SH | Increased-135 SH |
| TRUIST FINL CORP | COM | $276K | 0.1% | 5,539 SH | New |